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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.758 +0.024 +0.09%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQXH Historical Data

Get free historical data for 0P0000NQXH fund. You'll find the end of day price of the Icici Prudential Life - Money Market Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	27.758	27.758	27.758	27.758	0.09%
Apr 11, 2025	27.734	27.734	27.734	27.734	0.04%
Apr 09, 2025	27.723	27.723	27.723	27.723	0.03%
Apr 08, 2025	27.715	27.715	27.715	27.715	0.02%
Apr 07, 2025	27.709	27.709	27.709	27.709	0.05%
Apr 04, 2025	27.695	27.695	27.695	27.695	0.02%
Apr 03, 2025	27.690	27.690	27.690	27.690	0.02%
Apr 02, 2025	27.683	27.683	27.683	27.683	0.06%
Apr 01, 2025	27.668	27.668	27.668	27.668	0.02%
Mar 31, 2025	27.663	27.663	27.663	27.663	0.05%
Mar 28, 2025	27.648	27.648	27.648	27.648	0.03%
Mar 27, 2025	27.639	27.639	27.639	27.639	0.04%
Mar 26, 2025	27.629	27.629	27.629	27.629	0.02%
Mar 25, 2025	27.623	27.623	27.623	27.623	0.02%
Mar 24, 2025	27.618	27.618	27.618	27.618	0.07%
Mar 21, 2025	27.600	27.600	27.600	27.600	0.02%
Mar 20, 2025	27.593	27.593	27.593	27.593	0.03%
Mar 19, 2025	27.586	27.586	27.586	27.586	0.03%
Mar 18, 2025	27.577	27.577	27.577	27.577	0.02%
Mar 17, 2025	27.571	27.571	27.571	27.571	0.07%

Highest: 27.758

Lowest: 27.571

Difference: 0.187

Average: 27.656

Change %: 0.751

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	27.758	+0.024	+0.09%
HSBC Global Inves.	21.622	-0.190	-0.87%
USD/CHF	0.9349	+0.0000	+0.00%